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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in KR — Kroger Co

CIK 1512024 RALEIGH, NC
Back to KR Full portfolio

Position in KR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$125,563,547
-$83,024,789 QoQ
Shares Held
2,261,184
-21.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#38
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $128,084,894 across 6 Grocery Stores names. KR ranks #1 (98.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page 		2,261,184 $125,563,547
2 SFM
Sprouts Farmers Market, Inc.
 19,450 $1,645,081
3 GO
Grocery Outlet Holding Corp.
 31,868 $318,042
4 IMKTA
Ingles Markets Inc
 2,800 $248,024
5 ACI
Albertsons Companies, Inc.
 13,864 $187,579
6 DNUT
Krispy Kreme, Inc.
 34,737 $122,621

All Filings in KR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $125,563,547 2,261,184
2026-03-31 $208,588,336 2,882,647
2025-12-31 $173,867,782 2,782,775
2025-09-30 $188,198,541 2,791,849
2025-06-30 $196,763,495 2,743,113
2025-03-31 $168,030,948 2,482,360
2024-12-31 $149,302,617 2,441,580
2024-09-30 $120,869,250 2,109,411
2024-06-30 $103,884,358 2,080,600
2024-03-31 $125,668,575 2,199,695
2023-12-31 $92,297,723 2,019,202
2023-09-30 $88,713,608 1,982,427
2023-06-30 $88,439,947 1,881,701
2023-03-31 $60,692,219 1,229,334
2022-12-31 $55,160,394 1,237,335
2022-09-30 $54,413,362 1,243,734
2022-06-30 $55,769,175 1,178,305
2022-03-31 $61,059,579 1,064,312
2021-12-31 $46,849,666 1,035,123
2021-09-30 $36,829,668 910,949
2021-06-30 $34,623,390 903,769
2021-03-31 $34,254,958 951,791
2020-12-31 $28,994,148 912,914
2020-09-30 $27,976,631 825,026
2020-06-30 $31,457,075 929,308
2020-03-31 $28,594,301 949,346